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Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $139B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
+14.79%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$98.5B
AUM Growth
+$2.8B
Cap. Flow
-$4.62B
Cap. Flow %
-4.69%
Top 10 Hldgs %
45.78%
Holding
5,523
New
1,105
Increased
1,325
Reduced
1,942
Closed
1,141

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$672M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$228M
3
AAPL icon
Apple
AAPL
+$207M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$168M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$126M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11B
3
AMZN icon
Amazon
AMZN
+$562M
4
META icon
Meta Platforms (Facebook)
META
+$470M
5
NVDA icon
NVIDIA
NVDA
+$444M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.86%
2 Technology 2.87%
3 Consumer Discretionary 0.91%
4 Communication Services 0.32%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YINN icon
1251
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$587M
$3.39M ﹤0.01%
177,500
-36,700
-17% -$646K
VFC icon
1252
CALL
VF Corp
VFC
$5.08B
$3.38M ﹤0.01%
220,500
+35,900
+19% +$578K
P
1253
Everpure Inc
P
$34.7B
$3.37M ﹤0.01%
64,879
+31,224
+93% +$1.39M
FIVE icon
1254
Five Below
FIVE
$13B
$3.36M ﹤0.01%
18,545
+9,707
+110% +$1.87M
FL
1255
CALL
DELISTED
Foot Locker
FL
$3.36M ﹤0.01%
+117,800
New +$3.39M
MTZ icon
1256
CALL
MasTec
MTZ
$16.7B
$3.35M ﹤0.01%
35,900
-7,900
-18% -$601K
TOL icon
1257
Toll Brothers
TOL
$12.4B
$3.34M ﹤0.01%
25,841
+12,540
+94% +$1.36M
GPN icon
1258
CALL
Global Payments
GPN
$22.6B
$3.34M ﹤0.01%
25,000
-29,400
-54% -$3.89M
WDAY icon
1259
Workday
WDAY
$48B
$3.33M ﹤0.01%
12,226
-43,746
-78% -$12.5M
APA icon
1260
APA Corp
APA
$15.9B
$3.33M ﹤0.01%
96,829
+70,521
+268% +$2.24M
DXJ icon
1261
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
$3.32M ﹤0.01%
30,600
-12,300
-29% -$1.23M
CCJ icon
1262
Cameco
CCJ
$40.4B
$3.32M ﹤0.01%
+76,588
New +$3.36M
AGI icon
1263
CALL
Alamos Gold
AGI
$15B
$3.32M ﹤0.01%
224,900
-422,500
-65% -$5.34M
ALNY icon
1264
CALL
Alnylam Pharmaceuticals
ALNY
$32.9B
$3.3M ﹤0.01%
22,100
+10,500
+91% +$1.75M
IGV icon
1265
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$3.3M ﹤0.01%
38,700
-122,800
-76% -$10.4M
M icon
1266
PUT
Macy's
M
$5.65B
$3.29M ﹤0.01%
164,400
-33,600
-17% -$649K
PLNT icon
1267
PUT
Planet Fitness
PLNT
$3.77B
$3.28M ﹤0.01%
52,400
+24,600
+88% +$1.64M
ZION icon
1268
CALL
Zions Bancorporation
ZION
$9.59B
$3.28M ﹤0.01%
75,600
-26,600
-26% -$1.1M
CSX icon
1269
PUT
CSX Corp
CSX
$88.7B
$3.28M ﹤0.01%
88,500
+8,200
+10% +$299K
PERI icon
1270
CALL
Perion Network
PERI
$347M
$3.28M ﹤0.01%
145,800
+11,400
+8% +$290K
SIG icon
1271
PUT
Signet Jewelers
SIG
$3.89B
$3.27M ﹤0.01%
32,700
-10,300
-24% -$1.03M
SVXY icon
1272
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$262M
$3.27M ﹤0.01%
58,000
-23,600
-29% -$1.27M
THC icon
1273
PUT
Tenet Healthcare
THC
$21.1B
$3.26M ﹤0.01%
31,000
+3,200
+12% +$288K
ASHR icon
1274
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.51B
$3.26M ﹤0.01%
+135,300
New +$3.17M
CE icon
1275
CALL
Celanese
CE
$5.14B
$3.25M ﹤0.01%
18,900
+1,300
+7% +$198K
49 50
51
52 53

Similar funds

AIM
AXA Investment Managers Puteaux, France $37.1B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Wolverine Trading's Q1 2024 Portfolio in Review

As of Q1 2024, Wolverine Trading held 5,523 positions worth $98.5B, up 2.9% from $95.7B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wolverine Trading withdrew a net $4.62B in Q1 2024, closing 1,141 positions and reducing 1,942 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $72.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Wolverine Trading opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $173M.

  • Wolverine Trading's largest Q1 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 435,751 shares worth $173M.
  • Wolverine Trading added most to Invesco QQQ Trust in Q1 2024, an estimated $672M increase.
  • Wolverine Trading's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.91B.
  • Wolverine Trading fully exited Thermo Fisher Scientific in Q1 2024, selling an estimated $72.5M.
  • Wolverine Trading's ten largest holdings make up 46% of its $98.5B portfolio in Q1 2024.
  • Wolverine Trading opened 1,105 new positions and closed 1,141 in Q1 2024.
  • Wolverine Trading's portfolio value rose 2.9% quarter-over-quarter to $98.5B.

Based on Wolverine Trading's 13F filing for Q1 2024, filed 15 May 2024.